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UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)
UTI Mutual Fund · Direct · Growth
NAV · as of 31/08/2021
12.67
1D
+0.01%1Y
+4.18%NAV history
UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)
29/07/2021 to 31/08/2021
O - H - L -
1W+0.06%
1M+0.29%
3M+0.87%
6M+1.90%
1Y+4.18%
3Y+8.18%
MAX+26.59%
Scheme details
- Scheme code
- 144666
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F1A942
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No